| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.172 | 24,613.270 | 100,000 | ||||||
| 29/09/2026 | 0.180 | 24,523.570 | 0 | 460,000 | 0.230 | ||||
| 28/09/2026 | 0.167 | 24,642.510 | 250,000 | 460,000 | 0.230 | 250,000 | 0.168 | ||
| 25/09/2026 | 0.180 | 24,510.090 | 6,000,000 | 710,000 | 0.360 | 5,390,000 | 0.189 | ||
| 24/09/2026 | 0.157 | 24,761.130 | 0 | 6,100,000 | 3.050 | ||||
| 23/09/2026 | 0.154 | 24,834.120 | 140,000 | 6,100,000 | 3.050 | 40,000 | 0.146 | ||
| 22/09/2026 | 0.132 | 25,087.750 | 6,000,000 | 6,140,000 | 3.070 | 3,000,000 | 0.122 | 3,000,000 | 0.127 |
| 21/09/2026 | 0.138 | 25,042.710 | 2,640,000 | 6,140,000 | 3.070 | 2,550,000 | 0.147 | ||
| 18/09/2026 | 0.159 | 24,750.780 | 3,000,000 | 3,590,000 | 1.800 | 1,500,000 | 0.159 | 1,500,000 | 0.155 |
| 17/09/2026 | 0.174 | 24,604.290 | 4,500,000 | 3,590,000 | 1.800 | 1,000,000 | 0.180 | 3,460,000 | 0.180 |
| 16/09/2026 | 0.165 | 24,713.780 | 1,130,000 | 1,130,000 | 0.560 | 130,000 | 0.167 | 1,000,000 | 0.165 |
| 15/09/2026 | 0.167 | 24,667.240 | 5,000,000 | 260,000 | 0.130 | 2,500,000 | 0.156 | 2,180,000 | 0.154 |
| 14/09/2026 | 0.149 | 24,917.600 | 2,340,000 | 580,000 | 0.290 | 1,220,000 | 0.162 | ||
| 11/09/2026 | 0.159 | 24,805.630 | 1,800,000 | 1,800,000 | 0.900 | 1,800,000 | 0.159 | ||
| 10/09/2026 | 0.147 | 24,954.470 | 690,000 | 0 | 0.000 | 690,000 | 0.143 | ||
| 09/09/2026 | 0.123 | 25,274.960 | 0 | 690,000 | 0.340 | ||||
| 08/09/2026 | 0.119 | 25,317.180 | 0 | 690,000 | 0.340 | ||||
| 07/09/2026 | 0.112 | 25,413.120 | 350,000 | 690,000 | 0.340 | 350,000 | 0.106 | ||
| 04/09/2026 | 0.087 | 25,650.870 | 1,290,000 | 1,040,000 | 0.520 | 210,000 | 0.085 | 1,050,000 | 0.084 |
| 03/09/2026 | 0.132 | 25,213.310 | 500,000 | 200,000 | 0.100 | 300,000 | 0.118 | 200,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |